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BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.3%
5 Year Est. Return
+112.97%
10 Year Est. Return
+205.74%
AUM
$608M
AUM Growth
+$37.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.14%
Holding
131
New
8
Increased
49
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
PH icon
Parker-Hannifin
PH
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$916K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.03M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
ABT icon
Abbott
ABT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.78%
3 Financials 10.38%
4 Industrials 8.05%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$227K 0.04%
2,650
-15
-0.6% -$1.23K
QCOM icon
127
Qualcomm
QCOM
$176B
$226K 0.04%
1,329
-72
-5% -$12.7K
EMR icon
128
Emerson Electric
EMR
$88.3B
$221K 0.04%
+2,022
New +$218K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$219K 0.04%
7,527
+5
+0.1% +$146
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$210K 0.03%
+885
New +$201K
EWG icon
131
iShares MSCI Germany ETF
EWG
$1.62B
– –
-7,400
Closed -$227K
2 3 4 5
6

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q3 2024 Portfolio in Review

As of Q3 2024, Buffington Mohr McNeal held 131 positions worth $608M, up 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2024 filing shows 8 new, 49 increased, 49 reduced and 1 closed positions. Its largest new stake was Parker-Hannifin: 4,772 shares worth $3.02M. The largest sale was Honeywell, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buffington Mohr McNeal's largest Q3 2024 buy was Parker-Hannifin: 4,772 shares worth $3.02M.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $8.78M increase.
  • Buffington Mohr McNeal's biggest Q3 2024 reduction was Honeywell, cutting an estimated $8.03M.
  • Buffington Mohr McNeal fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $227K.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $608M portfolio in Q3 2024.
  • Buffington Mohr McNeal opened 8 new positions and closed 1 in Q3 2024.
  • Buffington Mohr McNeal's portfolio value rose 6.6% quarter-over-quarter to $608M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2024, filed 16 Oct 2024.